惠升惠新混合C(008062)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/6/30 |
31,175,400 |
- |
51,104,700 |
50,817,200 |
61% |
2023/3/31 |
46,236,200 |
- |
53,071,900 |
52,663,700 |
88% |
2022/12/31 |
38,509,700 |
- |
43,426,900 |
43,227,000 |
89% |
2022/9/30 |
38,356,600 |
- |
46,505,600 |
46,390,200 |
83% |
2022/6/30 |
78,788,100 |
- |
91,605,700 |
90,942,800 |
87% |
2022/3/31 |
65,418,700 |
- |
83,255,600 |
83,083,600 |
79% |
2021/12/31 |
69,478,000 |
7,385,730 |
101,614,000 |
101,436,000 |
68% |
2021/9/30 |
73,025,000 |
7,401,920 |
90,918,000 |
90,519,900 |
81% |
2021/6/30 |
81,598,900 |
- |
110,208,000 |
109,738,000 |
74% |
2021/3/31 |
42,766,800 |
- |
59,817,600 |
59,366,400 |
72% |
2020/12/31 |
35,869,300 |
180,190 |
53,556,100 |
50,019,800 |
72% |
2020/9/30 |
27,286,400 |
285,809 |
54,691,300 |
52,807,000 |
52% |
2020/6/30 |
79,810,900 |
- |
87,878,400 |
87,736,500 |
91% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。